History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: UNICORN SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.163 0 +0
2025-10-13 2025-10-09 0.164 0 +0
2025-10-10 2025-10-08 0.164 0 +0
2025-10-09 2025-10-06 0.164 0 +0
2025-10-08 2025-10-03 0.164 0 +0
2025-10-06 2025-10-02 0.161 0 +0
2025-10-03 2025-09-30 0.161 0 +0
2025-10-02 2025-09-29 0.160 0 +0
2025-09-30 2025-09-26 0.160 0 +0
2025-09-29 2025-09-25 0.160 0 +0
2025-09-26 2025-09-24 0.160 0 +0
2025-09-25 2025-09-23 0.160 0 +0
2025-09-24 2025-09-22 0.160 0 +0
2025-09-23 2025-09-19 0.159 0 +0
2025-09-22 2025-09-18 0.157 0 +0
2025-09-19 2025-09-17 0.170 0 +0
2025-09-18 2025-09-16 0.172 0 +0
2025-09-17 2025-09-15 0.172 0 +0
2025-09-16 2025-09-12 0.180 0 +0
2025-09-15 2025-09-11 0.194 0 +0
2025-09-12 2025-09-10 0.152 0 +0
2025-09-11 2025-09-09 0.134 0 +0
2025-09-10 2025-09-08 0.119 0 +0
2025-09-09 2025-09-05 0.119 0 +0
2025-09-08 2025-09-04 0.119 0 +0
2025-09-05 2025-09-03 0.119 0 +0
2025-09-04 2025-09-02 0.119 0 +0
2025-09-03 2025-09-01 0.118 0 +0
2025-09-02 2025-08-29 0.118 0 +0
2025-09-01 2025-08-28 0.118 0 +0
2025-08-29 2025-08-27 0.118 0 +0
2025-08-28 2025-08-26 0.118 0 +0
2025-08-27 2025-08-25 0.120 0 +0
2025-08-26 2025-08-22 0.120 0 +0
2025-08-25 2025-08-21 0.126 0 +0
2025-08-22 2025-08-20 0.126 0 +0
2025-08-21 2025-08-19 0.122 0 +0
2025-08-20 2025-08-18 0.122 0 +0
2025-08-19 2025-08-15 0.118 0 +0
2025-08-18 2025-08-14 0.129 0 +0
2025-08-15 2025-08-13 0.129 0 +0
2025-08-14 2025-08-12 0.116 0 +0
2025-08-13 2025-08-11 0.116 0 +0
2025-08-12 2025-08-08 0.116 0 +0
2025-08-11 2025-08-07 0.116 0 +0
2025-08-08 2025-08-06 0.120 0 +0
2025-08-07 2025-08-05 0.120 0 +0
2025-08-06 2025-08-04 0.120 0 +0
2025-08-05 2025-08-01 0.120 0 +0
2025-08-04 2025-07-31 0.120 0 +0
2025-08-01 2025-07-30 0.120 0 +0
2025-07-31 2025-07-29 0.120 0 +0
2025-07-30 2025-07-28 0.120 0 +0
2025-07-29 2025-07-25 0.120 0 +0
2025-07-28 2025-07-24 0.120 0 +0
2025-07-25 2025-07-23 0.120 0 +0
2025-07-24 2025-07-22 0.116 0 +0
2025-07-23 2025-07-21 0.120 0 +0
2025-07-22 2025-07-18 0.119 0 +0
2025-07-21 2025-07-17 0.119 0 +0
2025-07-18 2025-07-16 0.120 0 +0
2025-07-17 2025-07-15 0.120 0 +0
2025-07-16 2025-07-14 0.124 0 +0
2025-07-15 2025-07-11 0.124 0 +0
2025-07-14 2025-07-10 0.124 0 +0
2025-07-11 2025-07-09 0.124 0 +0
2025-07-10 2025-07-08 0.124 0 +0
2025-07-09 2025-07-07 0.124 0 +0
2025-07-08 2025-07-04 0.123 0 +0
2025-07-07 2025-07-03 0.119 0 +0
2025-07-04 2025-07-02 0.119 0 +0
2025-07-03 2025-06-30 0.119 0 +0
2025-07-02 2025-06-27 0.119 0 +0
2025-06-30 2025-06-26 0.119 0 +0
2025-06-27 2025-06-25 0.118 0 +0
2025-06-26 2025-06-24 0.117 0 +0
2025-06-25 2025-06-23 0.117 0 +0
2025-06-24 2025-06-20 0.123 0 +0
2025-06-23 2025-06-19 0.123 0 +0
2025-06-20 2025-06-18 0.123 0 +0
2025-06-19 2025-06-17 0.123 0 +0
2025-06-18 2025-06-16 0.122 0 +0
2025-06-17 2025-06-13 0.122 0 +0
2025-06-16 2025-06-12 0.123 0 +0
2025-06-13 2025-06-11 0.123 0 +0
2025-06-12 2025-06-10 0.123 0 +0
2025-06-11 2025-06-09 0.129 0 +0
2025-06-10 2025-06-06 0.130 0 +0
2025-06-09 2025-06-05 0.132 0 +0
2025-06-06 2025-06-04 0.132 0 +0
2025-06-05 2025-06-03 0.129 0 +0
2025-06-04 2025-06-02 0.118 0 +0
2025-06-03 2025-05-30 0.121 0 +0
2025-06-02 2025-05-29 0.121 0 +0
2025-05-30 2025-05-28 0.121 0 +0
2025-05-29 2025-05-27 0.121 0 +0
2025-05-28 2025-05-26 0.120 0 +0
2025-05-27 2025-05-23 0.128 0 +0
2025-05-26 2025-05-22 0.128 0 +0
2025-05-23 2025-05-21 0.128 0 +0
2025-05-22 2025-05-20 0.128 0 +0
2025-05-21 2025-05-19 0.123 0 +0
2025-05-20 2025-05-16 0.123 0 +0
2025-05-19 2025-05-15 0.121 0 +0
2025-05-16 2025-05-14 0.126 0 +0
2025-05-15 2025-05-13 0.126 0 +0
2025-05-14 2025-05-12 0.125 0 +0
2025-05-13 2025-05-09 0.125 0 +0
2025-05-12 2025-05-08 0.137 0 +0
2025-05-09 2025-05-07 0.137 0 +0
2025-05-08 2025-05-06 0.137 0 +0
2025-05-07 2025-05-02 0.120 0 +0
2025-05-06 2025-04-30 0.125 0 +0
2025-05-02 2025-04-29 0.116 0 +0
2025-04-30 2025-04-28 0.121 0 +0
2025-04-29 2025-04-25 0.123 0 +0
2025-04-28 2025-04-24 0.126 0 +0
2025-04-25 2025-04-23 0.120 0 +0
2025-04-24 2025-04-22 0.127 0 +0
2025-04-23 2025-04-17 0.138 0 +0
2025-04-22 2025-04-16 0.143 0 +0
2025-04-17 2025-04-15 0.148 0 +0
2025-04-16 2025-04-14 0.155 0 +0
2025-04-15 2025-04-11 0.155 0 +0
2025-04-14 2025-04-10 0.155 0 +0
2025-04-11 2025-04-09 0.153 0 +0
2025-04-10 2025-04-08 0.153 0 +0
2025-04-09 2025-04-07 0.152 0 +0
2025-04-08 2025-04-03 0.178 0 +0
2025-04-07 2025-04-02 0.180 0 +0
2025-04-03 2025-04-01 0.166 0 +0
2025-04-02 2025-03-31 0.160 0 +0
2025-04-01 2025-03-28 0.160 0 +0
2025-03-31 2025-03-27 0.160 0 +0
2025-03-28 2025-03-26 0.160 0 +0
2025-03-27 2025-03-25 0.160 0 +0
2025-03-26 2025-03-24 0.160 0 +0
2025-03-25 2025-03-21 0.160 0 +0
2025-03-24 2025-03-20 0.160 0 +0
2025-03-21 2025-03-19 0.160 0 +0
2025-03-20 2025-03-18 0.160 0 +0
2025-03-19 2025-03-17 0.160 0 +0
2025-03-18 2025-03-14 0.160 0 +0
2025-03-17 2025-03-13 0.159 0 +0
2025-03-14 2025-03-12 0.159 0 +0
2025-03-13 2025-03-11 0.159 0 +0
2025-03-12 2025-03-10 0.159 0 +0
2025-03-11 2025-03-07 0.159 0 +0
2025-03-10 2025-03-06 0.159 0 +0
2025-03-07 2025-03-05 0.158 0 +0
2025-03-06 2025-03-04 0.158 0 +0
2025-03-05 2025-03-03 0.158 0 +0
2025-03-04 2025-02-28 0.158 0 +0
2025-03-03 2025-02-27 0.158 0 +0
2025-02-28 2025-02-26 0.160 0 +0
2025-02-27 2025-02-25 0.159 0 +0
2025-02-26 2025-02-24 0.160 0 +0
2025-02-25 2025-02-21 0.153 0 +0
2025-02-24 2025-02-20 0.153 0 +0
2025-02-21 2025-02-19 0.153 0 +0
2025-02-20 2025-02-18 0.164 0 +0
2025-02-19 2025-02-17 0.163 0 +0
2025-02-18 2025-02-14 0.163 0 +0
2025-02-17 2025-02-13 0.163 0 +0
2025-02-14 2025-02-12 0.160 0 +0
2025-02-13 2025-02-11 0.160 0 +0
2025-02-12 2025-02-10 0.160 0 +0
2025-02-11 2025-02-07 0.157 0 +0
2025-02-10 2025-02-06 0.160 0 +0
2025-02-07 2025-02-05 0.161 0 +0
2025-02-06 2025-02-04 0.161 0 +0
2025-02-05 2025-02-03 0.169 0 +0
2025-02-04 2025-01-28 0.169 0 +0
2025-02-03 2025-01-24 0.163 0 +0
2025-01-27 2025-01-23 0.165 0 +0
2025-01-24 2025-01-22 0.165 0 +0
2025-01-23 2025-01-21 0.165 0 +0
2025-01-22 2025-01-20 0.170 0 +0
2025-01-21 2025-01-17 0.160 0 +0
2025-01-20 2025-01-16 0.159 0 +0
2025-01-17 2025-01-15 0.155 0 +0
2025-01-16 2025-01-14 0.152 0 +0
2025-01-15 2025-01-13 0.151 0 +0
2025-01-14 2025-01-10 0.171 0 +0
2025-01-13 2025-01-09 0.171 0 +0
2025-01-10 2025-01-08 0.171 0 +0
2025-01-09 2025-01-07 0.170 0 +0
2025-01-08 2025-01-06 0.170 0 +0
2025-01-07 2025-01-03 0.180 0 +0
2025-01-06 2025-01-02 0.179 0 +0
2025-01-03 2024-12-31 0.179 0 +0
2025-01-02 2024-12-27 0.179 0 +0
2024-12-30 2024-12-24 0.179 0 +0
2024-12-27 2024-12-20 0.182 0 +0
2024-12-23 2024-12-19 0.190 0 +0
2024-12-20 2024-12-18 0.190 0 +0
2024-12-19 2024-12-17 0.190 0 +0
2024-12-18 2024-12-16 0.190 0 +0
2024-12-17 2024-12-13 0.190 0 +0
2024-12-16 2024-12-12 0.190 0 +0
2024-12-13 2024-12-11 0.190 0 +0
2024-12-12 2024-12-10 0.180 0 +0
2024-12-11 2024-12-09 0.180 0 +0
2024-12-10 2024-12-06 0.180 0 +0
2024-12-09 2024-12-05 0.180 0 +0
2024-12-06 2024-12-04 0.180 0 +0
2024-12-05 2024-12-03 0.176 0 +0
2024-12-04 2024-12-02 0.180 0 +0
2024-12-03 2024-11-29 0.180 0 +0
2024-12-02 2024-11-28 0.179 0 +0
2024-11-29 2024-11-27 0.179 0 +0
2024-11-28 2024-11-26 0.179 0 +0
2024-11-27 2024-11-25 0.176 0 +0
2024-11-26 2024-11-22 0.184 0 +0
2024-11-25 2024-11-21 0.190 0 +0
2024-11-22 2024-11-20 0.190 0 +0
2024-11-21 2024-11-19 0.192 0 +0
2024-11-20 2024-11-18 0.192 0 +0
2024-11-19 2024-11-15 0.210 0 +0
2024-11-18 2024-11-14 0.210 0 +0
2024-11-15 2024-11-13 0.210 0 +0
2024-11-14 2024-11-12 0.210 0 +0
2024-11-13 2024-11-11 0.205 0 +0
2024-11-12 2024-11-08 0.205 0 +0
2024-11-11 2024-11-07 0.205 0 +0
2024-11-08 2024-11-06 0.205 0 +0
2024-11-07 2024-11-05 0.205 0 +0
2024-11-06 2024-11-04 0.205 0 +0
2024-11-05 2024-11-01 0.205 0 +0
2024-11-04 2024-10-31 0.205 0 +0
2024-11-01 2024-10-30 0.205 0 +0
2024-10-31 2024-10-29 0.205 0 +0
2024-10-30 2024-10-28 0.205 0 +0
2024-10-29 2024-10-25 0.205 0 +0
2024-10-28 2024-10-24 0.205 0 +0
2024-10-25 2024-10-23 0.205 0 +0
2024-10-24 2024-10-22 0.205 0 +0
2024-10-23 2024-10-21 0.205 0 +0
2024-10-22 2024-10-18 0.205 0 +0
2024-10-21 2024-10-17 0.205 0 +0
2024-10-18 2024-10-16 0.205 0 +0
2024-10-17 2024-10-15 0.205 0 +0
2024-10-16 2024-10-14 0.205 0 +0
2024-10-15 2024-10-10 0.223 0 +0
2024-10-14 2024-10-09 0.232 0 +0
2024-10-10 2024-10-08 0.232 0 +0
2024-10-09 2024-10-07 0.239 0 +0
2024-10-08 2024-10-04 0.234 0 +0
2024-10-07 2024-10-03 0.234 0 +0
2024-10-04 2024-10-02 0.228 0 +0
2024-10-03 2024-09-30 0.202 0 +0
2024-10-02 2024-09-27 0.200 0 +0
2024-09-30 2024-09-26 0.200 0 +0
2024-09-27 2024-09-25 0.198 0 +0
2024-09-26 2024-09-24 0.198 0 +0
2024-09-25 2024-09-23 0.201 0 +0
2024-09-24 2024-09-20 0.201 0 +0
2024-09-23 2024-09-19 0.201 0 +0
2024-09-20 2024-09-17 0.198 0 +0
2024-09-19 2024-09-16 0.200 0 +0
2024-09-17 2024-09-13 0.200 0 +0
2024-09-16 2024-09-12 0.200 0 +0
2024-09-13 2024-09-11 0.200 0 +0
2024-09-12 2024-09-10 0.200 0 +0
2024-09-11 2024-09-09 0.200 0 +0
2024-09-10 2024-09-05 0.200 0 +0
2024-09-09 2024-09-04 0.200 0 +0
2024-09-05 2024-09-03 0.200 0 +0
2024-09-04 2024-09-02 0.183 0 +0
2024-09-03 2024-08-30 0.195 0 +0
2024-09-02 2024-08-29 0.186 0 +0
2024-08-30 2024-08-28 0.186 0 +0
2024-08-29 2024-08-27 0.195 0 +0
2024-08-28 2024-08-26 0.195 0 +0
2024-08-27 2024-08-23 0.191 0 +0
2024-08-26 2024-08-22 0.199 0 +0
2024-08-23 2024-08-21 0.191 0 +0
2024-08-22 2024-08-20 0.191 0 +0
2024-08-21 2024-08-19 0.201 0 +0
2024-08-20 2024-08-16 0.210 0 +0
2024-08-19 2024-08-15 0.212 0 +0
2024-08-16 2024-08-14 0.212 0 +0
2024-08-15 2024-08-13 0.204 0 +0
2024-08-14 2024-08-12 0.204 0 +0
2024-08-13 2024-08-09 0.204 0 +0
2024-08-12 2024-08-08 0.185 0 +0
2024-08-09 2024-08-07 0.196 0 +0
2024-08-08 2024-08-06 0.196 0 +0
2024-08-07 2024-08-05 0.196 0 +0
2024-08-06 2024-08-02 0.196 0 +0
2024-08-05 2024-08-01 0.200 0 +0
2024-08-02 2024-07-31 0.200 0 +0
2024-08-01 2024-07-30 0.198 0 +0
2024-07-31 2024-07-29 0.201 0 +0
2024-07-30 2024-07-26 0.172 0 +0
2024-07-29 2024-07-25 0.172 0 +0
2024-07-26 2024-07-24 0.172 0 +0
2024-07-25 2024-07-23 0.180 0 +0
2024-07-24 2024-07-22 0.180 0 +0
2024-07-23 2024-07-19 0.180 0 +0
2024-07-22 2024-07-18 0.180 0 +0
2024-07-19 2024-07-17 0.180 0 +0
2024-07-18 2024-07-16 0.180 0 +0
2024-07-17 2024-07-15 0.180 0 +0
2024-07-16 2024-07-12 0.195 0 +0
2024-07-15 2024-07-11 0.195 0 +0
2024-07-12 2024-07-10 0.205 0 +0
2024-07-11 2024-07-09 0.205 0 +0
2024-07-10 2024-07-08 0.197 0 +0
2024-07-09 2024-07-05 0.197 0 +0
2024-07-08 2024-07-04 0.205 0 +0
2024-07-05 2024-07-03 0.194 0 +0
2024-07-04 2024-07-02 0.194 0 +0
2024-07-03 2024-06-28 0.195 0 +0
2024-07-02 2024-06-27 0.193 0 +0
2024-06-28 2024-06-26 0.210 0 +0
2024-06-27 2024-06-25 0.211 0 +0
2024-06-26 2024-06-24 0.216 0 +0
2024-06-25 2024-06-21 0.202 0 +0
2024-06-24 2024-06-20 0.213 0 +0
2024-06-21 2024-06-19 0.218 0 +0
2024-06-20 2024-06-18 0.218 0 +0
2024-06-19 2024-06-17 0.217 0 +0
2024-06-18 2024-06-14 0.217 0 +0
2024-06-17 2024-06-13 0.217 0 +0
2024-06-14 2024-06-12 0.220 0 +0
2024-06-13 2024-06-11 0.209 0 +0
2024-06-12 2024-06-07 0.209 0 +0
2024-06-11 2024-06-06 0.209 0 +0
2024-06-07 2024-06-05 0.213 0 +0
2024-06-06 2024-06-04 0.216 0 +0
2024-06-05 2024-06-03 0.217 0 +0
2024-06-04 2024-05-31 0.217 0 +0
2024-06-03 2024-05-30 0.217 0 +0
2024-05-31 2024-05-29 0.217 0 +0
2024-05-30 2024-05-28 0.215 0 +0
2024-05-29 2024-05-27 0.215 0 +0
2024-05-28 2024-05-24 0.215 0 +0
2024-05-27 2024-05-23 0.225 0 +0
2024-05-24 2024-05-22 0.221 0 +0
2024-05-23 2024-05-21 0.221 0 +0
2024-05-22 2024-05-20 0.221 0 +0
2024-05-21 2024-05-17 0.222 0 +0
2024-05-20 2024-05-16 0.218 0 +0
2024-05-17 2024-05-14 0.219 0 +0
2024-05-16 2024-05-13 0.219 0 +0
2024-05-14 2024-05-10 0.211 0 +0
2024-05-13 2024-05-09 0.209 0 +0
2024-05-10 2024-05-08 0.215 0 +0
2024-05-09 2024-05-07 0.215 0 +0
2024-05-08 2024-05-06 0.212 0 +0
2024-05-07 2024-05-03 0.220 0 +0
2024-05-06 2024-05-02 0.219 0 +0
2024-05-03 2024-04-30 0.219 0 +0
2024-05-02 2024-04-29 0.216 0 +0
2024-04-30 2024-04-26 0.225 0 +0
2024-04-29 2024-04-25 0.225 0 +0
2024-04-26 2024-04-24 0.215 0 +0
2024-04-25 2024-04-23 0.232 0 +0
2024-04-24 2024-04-22 0.230 0 +0
2024-04-23 2024-04-19 0.230 0 +0
2024-04-22 2024-04-18 0.230 0 +0
2024-04-19 2024-04-17 0.230 0 +0
2024-04-18 2024-04-16 0.230 0 +0
2024-04-17 2024-04-15 0.230 0 +0
2024-04-16 2024-04-12 0.223 0 +0
2024-04-15 2024-04-11 0.223 0 +0
2024-04-12 2024-04-10 0.223 0 +0
2024-04-11 2024-04-09 0.223 0 +0
2024-04-10 2024-04-08 0.223 0 +0
2024-04-09 2024-04-05 0.223 0 +0
2024-04-08 2024-04-03 0.223 0 +0
2024-04-05 2024-04-02 0.223 0 +0
2024-04-03 2024-03-28 0.223 0 +0
2024-04-02 2024-03-27 0.223 0 +0
2024-03-28 2024-03-26 0.230 0 +0
2024-03-27 2024-03-25 0.230 0 +0
2024-03-26 2024-03-22 0.230 0 +0
2024-03-25 2024-03-21 0.235 0 +0
2024-03-22 2024-03-20 0.230 0 +0
2024-03-21 2024-03-19 0.234 0 +0
2024-03-20 2024-03-18 0.234 0 +0
2024-03-19 2024-03-15 0.234 0 +0
2024-03-18 2024-03-14 0.240 0 +0
2024-03-15 2024-03-13 0.240 0 +0
2024-03-14 2024-03-12 0.250 0 +0
2024-03-13 2024-03-11 0.245 0 +0
2024-03-12 2024-03-08 0.245 0 +0
2024-03-11 2024-03-07 0.245 0 +0
2024-03-08 2024-03-06 0.245 0 +0
2024-03-07 2024-03-05 0.240 0 +0
2024-03-06 2024-03-04 0.240 0 +0
2024-03-05 2024-03-01 0.230 0 +0
2024-03-04 2024-02-29 0.221 0 +0
2024-03-01 2024-02-28 0.221 0 +0
2024-02-29 2024-02-27 0.221 0 +0
2024-02-28 2024-02-26 0.221 0 +0
2024-02-27 2024-02-23 0.221 0 +0
2024-02-26 2024-02-22 0.231 0 +0
2024-02-23 2024-02-21 0.231 0 +0
2024-02-22 2024-02-20 0.235 0 +0
2024-02-21 2024-02-19 0.235 0 +0
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2022-06-21 2022-06-17 0.530 0 +0
2022-06-20 2022-06-16 0.530 0 +0
2022-06-17 2022-06-15 0.551 0 +0
2022-06-16 2022-06-14 0.551 0 +0
2022-06-15 2022-06-13 0.561 0 +0
2022-06-14 2022-06-10 0.561 0 +0
2022-06-13 2022-06-09 0.561 0 +0
2022-06-10 2022-06-08 0.551 0 +0
2022-06-09 2022-06-07 0.551 0 +0
2022-06-08 2022-06-06 0.551 0 +0
2022-06-07 2022-06-02 0.551 0 +0
2022-06-06 2022-06-01 0.551 0 +0
2022-06-02 2022-05-31 0.551 0 +0
2022-06-01 2022-05-30 0.551 0 +0
2022-05-31 2022-05-27 0.551 0 +0
2022-05-30 2022-05-26 0.551 0 +0
2022-05-27 2022-05-25 0.551 0 +0
2022-05-26 2022-05-24 0.561 0 +0
2022-05-25 2022-05-23 0.561 0 +0
2022-05-24 2022-05-20 0.541 0 +0
2022-05-23 2022-05-19 0.510 0 +0
2022-05-20 2022-05-18 0.520 0 +0
2022-05-19 2022-05-17 0.510 0 +0
2022-05-18 2022-05-16 0.500 0 +0
2022-05-17 2022-05-13 0.510 0 +0
2022-05-16 2022-05-12 0.510 0 +0
2022-05-13 2022-05-11 0.510 0 +0
2022-05-12 2022-05-10 0.510 0 +0
2022-05-11 2022-05-06 0.510 0 +0
2022-05-10 2022-05-05 0.520 0 +0
2022-05-06 2022-05-04 0.520 0 +0
2022-05-05 2022-05-03 0.520 0 +0
2022-05-04 2022-04-29 0.510 0 +0
2022-05-03 2022-04-28 0.520 0 +0
2022-04-29 2022-04-27 0.520 0 +0
2022-04-28 2022-04-26 0.510 0 +0
2022-04-27 2022-04-25 0.495 0 +0
2022-04-26 2022-04-22 0.510 0 +0
2022-04-25 2022-04-21 0.510 0 +0
2022-04-22 2022-04-20 0.520 0 +0
2022-04-21 2022-04-19 0.520 0 +0
2022-04-20 2022-04-14 0.551 0 +0
2022-04-19 2022-04-13 0.551 0 +0
2022-04-14 2022-04-12 0.530 0 +0
2022-04-13 2022-04-11 0.520 0 +0
2022-04-12 2022-04-08 0.520 0 +0
2022-04-11 2022-04-07 0.520 0 +0
2022-04-08 2022-04-06 0.520 0 +0
2022-04-07 2022-04-04 0.520 0 +0
2022-04-06 2022-04-01 0.500 0 +0
2022-04-04 2022-03-31 0.510 0 +0
2022-04-01 2022-03-30 0.530 0 +0
2022-03-31 2022-03-29 0.551 0 +0
2022-03-30 2022-03-28 0.510 0 +0
2022-03-29 2022-03-25 0.510 0 +0
2022-03-28 2022-03-24 0.530 0 +0
2022-03-25 2022-03-23 0.520 0 +0
2022-03-24 2022-03-22 0.530 0 +0
2022-03-23 2022-03-21 0.520 0 +0
2022-03-22 2022-03-18 0.520 0 +0
2022-03-21 2022-03-17 0.520 0 +0
2022-03-18 2022-03-16 0.495 0 +0
2022-03-17 2022-03-15 0.459 0 +0
2022-03-16 2022-03-14 0.495 0 +0
2022-03-15 2022-03-11 0.505 0 +0
2022-03-14 2022-03-10 0.520 0 +0
2022-03-11 2022-03-09 0.510 0 +0
2022-03-10 2022-03-08 0.551 0 +0
2022-03-09 2022-03-07 0.505 0 +0
2022-03-08 2022-03-04 0.551 0 +0
2022-03-07 2022-03-03 0.551 0 +0
2022-03-04 2022-03-02 0.571 0 +0
2022-03-03 2022-03-01 0.571 0 +0
2022-03-02 2022-02-28 0.592 0 +0
2022-03-01 2022-02-25 0.602 0 +0
2022-02-28 2022-02-24 0.622 0 +0
2022-02-25 2022-02-23 0.612 0 +0
2022-02-24 2022-02-22 0.622 0 +0
2022-02-23 2022-02-21 0.643 0 +0
2022-02-22 2022-02-18 0.653 0 +0
2022-02-21 2022-02-17 0.622 0 +0
2022-02-18 2022-02-16 0.632 0 +0
2022-02-17 2022-02-15 0.643 0 +0
2022-02-16 2022-02-14 0.643 0 +0
2022-02-15 2022-02-11 0.653 0 +0
2022-02-14 2022-02-10 0.663 0 +0
2022-02-11 2022-02-09 0.663 0 +0
2022-02-10 2022-02-08 0.653 0 +0
2022-02-09 2022-02-07 0.673 0 +0
2022-02-08 2022-02-04 0.653 0 +0
2022-02-07 2022-01-31 0.663 0 +0
2022-02-04 2022-01-27 0.622 0 +0
2022-01-28 2022-01-26 0.632 0 +0
2022-01-27 2022-01-25 0.612 0 +0
2022-01-26 2022-01-24 0.612 0 +0
2022-01-25 2022-01-21 0.602 0 +0
2022-01-24 2022-01-20 0.622 0 +0
2022-01-21 2022-01-19 0.632 0 +0
2022-01-20 2022-01-18 0.632 0 +0
2022-01-19 2022-01-17 0.632 0 +0
2022-01-18 2022-01-14 0.622 0 +0
2022-01-17 2022-01-13 0.622 0 +0
2022-01-14 2022-01-12 0.653 0 +0
2022-01-13 2022-01-11 0.663 0 +0
2022-01-12 2022-01-10 0.694 0 +0
2022-01-11 2022-01-07 0.694 0 +0
2022-01-10 2022-01-06 0.694 0 +0
2022-01-07 2022-01-05 0.694 0 +0
2022-01-06 2022-01-04 0.694 0 +0
2022-01-05 2022-01-03 0.683 0 +0
2022-01-04 2021-12-31 0.683 0 +0
2022-01-03 2021-12-29 0.683 0 +0
2021-12-30 2021-12-28 0.683 0 +0
2021-12-29 2021-12-24 0.673 0 +0
2021-12-28 2021-12-22 0.643 0 +0
2021-12-23 2021-12-21 0.612 0 +0
2021-12-22 2021-12-20 0.612 0 +0
2021-12-21 2021-12-17 0.622 0 +0
2021-12-20 2021-12-16 0.632 0 +0
2021-12-17 2021-12-15 0.632 0 +0
2021-12-16 2021-12-14 0.612 0 +0
2021-12-15 2021-12-13 0.632 0 +0
2021-12-14 2021-12-10 0.622 0 +0
2021-12-13 2021-12-09 0.622 0 +0
2021-12-10 2021-12-08 0.622 0 +0
2021-12-09 2021-12-07 0.602 0 +0
2021-12-08 2021-12-06 0.602 0 +0
2021-12-07 2021-12-03 0.602 0 +0
2021-12-06 2021-12-02 0.602 0 +0
2021-12-03 2021-12-01 0.632 0 +0
2021-12-02 2021-11-30 0.632 0 +0
2021-12-01 2021-11-29 0.632 0 +0
2021-11-30 2021-11-26 0.653 0 +0
2021-11-29 2021-11-25 0.694 0 +0
2021-11-26 2021-11-24 0.643 0 +0
2021-11-25 2021-11-23 0.643 0 +0
2021-11-24 2021-11-22 0.663 0 +0
2021-11-23 2021-11-19 0.663 0 +0
2021-11-22 2021-11-18 0.663 0 +0
2021-11-19 2021-11-17 0.673 0 +0
2021-11-18 2021-11-16 0.694 0 +0
2021-11-17 2021-11-15 0.683 0 +0
2021-11-16 2021-11-12 0.694 0 +0
2021-11-15 2021-11-11 0.673 0 +0
2021-11-12 2021-11-10 0.673 0 +0
2021-11-11 2021-11-09 0.683 0 +0
2021-11-10 2021-11-08 0.683 0 +0
2021-11-09 2021-11-05 0.663 0 +0
2021-11-08 2021-11-04 0.694 0 +0
2021-11-05 2021-11-03 0.714 0 +0
2021-11-04 2021-11-02 0.704 0 +0
2021-11-03 2021-11-01 0.704 0 +0
2021-11-02 2021-10-29 0.704 0 +0
2021-11-01 2021-10-28 0.704 0 +0
2021-10-29 2021-10-27 0.704 0 +0
2021-10-28 2021-10-26 0.714 0 +0
2021-10-27 2021-10-25 0.714 0 +0
2021-10-26 2021-10-22 0.734 0 +0
2021-10-25 2021-10-21 0.745 0 +0
2021-10-22 2021-10-20 0.724 0 +0
2021-10-21 2021-10-19 0.704 0 +0
2021-10-20 2021-10-18 0.724 0 +0
2021-10-19 2021-10-15 0.714 0 +0
2021-10-18 2021-10-12 0.714 0 +0
2021-10-15 2021-10-11 0.714 0 +0
2021-10-12 2021-10-08 0.714 0 +0
2021-10-11 2021-10-07 0.724 0 +0
2021-10-08 2021-10-06 0.714 0 +0
2021-10-07 2021-10-05 0.704 0 +0
2021-10-06 2021-10-04 0.724 0 +0
2021-10-05 2021-09-30 0.704 0 +0
2021-10-04 2021-09-29 0.714 0 +0
2021-09-30 2021-09-28 0.714 0 +0
2021-09-29 2021-09-27 0.765 0 +0
2021-09-28 2021-09-24 0.785 0 +0
2021-09-27 2021-09-23 0.806 0 +0
2021-09-24 2021-09-21 0.806 0 +0
2021-09-23 2021-09-20 0.806 0 +0
2021-09-21 2021-09-17 0.836 0 +0
2021-09-20 2021-09-16 0.806 0 +0
2021-09-17 2021-09-15 0.836 0 +0
2021-09-16 2021-09-14 0.836 0 +0
2021-09-15 2021-09-13 0.878 0 +0
2021-09-14 2021-09-10 0.868 0 +0
2021-09-13 2021-09-09 0.878 0 +0
2021-09-10 2021-09-08 0.889 0 +0
2021-09-09 2021-09-07 0.931 0 +0
2021-09-08 2021-09-06 0.921 0 -9,450
2020-09-15 2020-09-11 0.647 9,450 +489 0.00% 6,117
2019-09-19 2019-09-17 0.916 8,961 +332 0.00% 8,204
2018-09-20 2018-09-18 1.346 8,629 +385 0.00% 11,619
2017-09-21 2017-09-19 1.165 8,244 +263 0.00% 9,607
2016-09-22 2016-09-20 1.003 7,981 +307 0.00% 8,008
2015-09-23 2015-09-21 1.083 7,674 +288 0.00% 8,312
2014-11-11 2014-11-07 1.719 7,386 -94,539 0.00% 12,700
2014-11-07 2014-11-05 1.733 101,925 -200,896 0.01% 176,640
2014-11-06 2014-11-04 1.692 302,821 +14,771 0.03% 512,499
2014-11-05 2014-11-03 1.733 288,050 +7,386 0.03% 499,201
2014-11-04 2014-10-31 1.706 280,664 -146,240 0.03% 478,800
2014-11-03 2014-10-30 1.679 426,904 +87,153 0.05% 716,719
2014-10-30 2014-10-28 1.692 339,751 +147,718 0.04% 575,000
2014-10-28 2014-10-24 1.625 192,033 +10,340 0.02% 312,000
2014-10-27 2014-10-23 1.611 181,693 +26,589 0.02% 292,740
2014-10-24 2014-10-22 1.638 155,104 +59,087 0.02% 254,101
2014-10-23 2014-10-21 1.665 96,017 +88,631 0.01% 159,901
2014-09-24 2014-09-22 1.804 7,386 +291 0.00% 13,325
2014-01-20 2014-01-16 2.650 7,095 -7,095 0.00% 18,800
2013-09-25 2013-09-23 3.066 14,190 +2,904 0.00% 43,504
2013-07-09 2013-07-05 2.605 11,286 -28,214 0.00% 29,401
2013-07-03 2013-06-28 2.835 39,500 +28,214 0.01% 111,999
2013-06-24 2013-06-20 2.534 11,286 -5,643 0.00% 28,601
2013-06-20 2013-06-18 2.534 16,929 -5,643 0.00% 42,901
2012-09-24 2012-09-20 1.578 22,572 +1,026 0.00% 35,620
2011-09-26 2011-09-22 1.079 21,546 +784 0.00% 23,246
2011-04-07 2011-04-04 1.850 20,762 -20,762 0.00% 38,400
2010-08-23 2010-08-19 2.082 41,524 +798 0.01% 86,462
2010-03-31 2010-03-29 2.397 40,726 +10,182 0.01% 97,601
2010-01-11 2010-01-07 2.475 30,544 -10,182 0.01% 75,599
2009-10-22 2009-10-20 2.475 40,726 +10,182 0.01% 100,801
2009-09-23 2009-09-21 3.320 30,544 -20,363 0.01% 101,399
2009-09-21 2009-09-17 3.634 50,907 +20,363 0.01% 185,000
2009-08-24 2009-08-20 3.359 30,544 -9,164 0.01% 102,603
2009-08-21 2009-08-19 3.260 39,708 +234 0.01% 129,463
2009-08-20 2009-08-18 3.537 39,474 +14,170 0.01% 139,620
2009-08-06 2009-08-04 3.656 25,304 +5,061 0.00% 92,501
2009-08-05 2009-08-03 3.833 20,243 +5,061 0.00% 77,600
2009-08-04 2009-07-31 4.071 15,182 +10,121 0.00% 61,799
2009-08-03 2009-07-30 3.616 5,061 +5,061 0.00% 18,301
2008-06-18 2008-06-16 3.162 0 -24,826
2008-06-16 2008-06-12 3.383 24,826 +24,826 0.00% 83,999
2008-06-13 2008-06-11 3.625 0 -24,826
2008-06-10 2008-06-05 2.940 24,826 +24,826 0.00% 72,999
2008-05-23 2008-05-21 2.820 0 -49,653
2008-05-22 2008-05-20 2.840 49,653 -24,826 0.01% 141,001
2008-05-21 2008-05-19 2.920 74,479 +34,757 0.01% 217,500
2008-05-19 2008-05-15 2.779 39,722 +39,722 0.01% 110,399
2007-09-27 2007-09-24 4.909 0 -24,649
2007-08-15 2007-08-13 4.403 24,649 +232 0.00% 108,524
2007-06-27 2007-06-25 6.983 24,417 -6,836 0.01% 170,503
2007-06-26 2007-06-22 7.085 31,253 0.01% 221,439

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